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NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$10.8M
Cap. Flow
-$21.3M
Cap. Flow %
-7.92%
Top 10 Hldgs %
17.61%
Holding
2,102
New
119
Increased
386
Reduced
550
Closed
183

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.41M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
3
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.15M
4
SBUX icon
Starbucks
SBUX
+$912K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$581K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.97M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.73M
3
LUV icon
Southwest Airlines
LUV
+$1.49M
4
UVE icon
Universal Insurance Holdings
UVE
+$1.44M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 8.89%
2 Communication Services 8.87%
3 Technology 8.38%
4 Consumer Discretionary 7.33%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERU icon
1951
Veru
VERU
$36.1M
– –
-134
Closed -$2K
VGM icon
1952
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-2,089
Closed -$27K
VIV icon
1953
Telefônica Brasil
VIV
$22.4B
$0 ﹤0.01%
13
– –
VKQ icon
1954
Invesco Municipal Trust
VKQ
$536M
– –
-2,465
Closed -$30K
VLT icon
1955
Invesco High Income Trust II
VLT
$66.2M
– –
-22
Closed –
VOYA icon
1956
Voya Financial
VOYA
$8.94B
$0 ﹤0.01%
2
+1
+100% +$40
VRNT
1957
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
24
– –
VRSK icon
1958
Verisk Analytics
VRSK
$26.4B
– –
-1
Closed –
VSS icon
1959
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-210
Closed -$19K
VTOL icon
1960
Bristow Group
VTOL
$1.35B
– –
-188
Closed -$5K
VVR icon
1961
Invesco Senior Income Trust
VVR
$456M
$0 ﹤0.01%
200
– –
WAB icon
1962
Wabtec
WAB
$51.1B
– –
-6
Closed –
WIW
1963
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-200
Closed -$2K
WTW icon
1964
Willis Towers Watson
WTW
$27.9B
– –
-5
Closed –
TRAW icon
1965
Traws Pharma
TRAW
$7.43M
– –
0
– –
NPKI
1966
NPK International
NPKI
$1.21B
$0 ﹤0.01%
+100
New +$577
WPS
1967
DELISTED
iShares International Developed Property ETF
WPS
– –
-1,450
Closed -$50K
NEPT
1968
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
AAIC
1969
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-1,623
Closed -$22K
AVID
1970
DELISTED
Avid Technology Inc
AVID
$0 ﹤0.01%
9
– –
SVVC
1971
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
+18
New +$143
CS
1972
DELISTED
Credit Suisse Group
CS
– –
-1,500
Closed -$36K
SIRE
1973
DELISTED
Sisecam Resources LP
SIRE
– –
-7,750
Closed -$151K
DDF
1974
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-6,900
Closed -$57K
UMPQ
1975
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-2,000
Closed -$32K
77 78
79
80 81

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6M
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RFA
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CCT
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CFA
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CC
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RM
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Next Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, Next Financial Group held 2,102 positions worth $268M, down 3.9% from $279M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Next Financial Group withdrew a net $21.3M in Q4 2015, closing 183 positions and reducing 550 holdings. Its most notable exit was Universal Insurance Holdings, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Next Financial Group opened a new position in Alphabet (Google) Class A worth $1.22M.

  • Next Financial Group's largest Q4 2015 buy was Alphabet (Google) Class A: 31,260 shares worth $1.22M.
  • Next Financial Group added most to Invesco QQQ Trust in Q4 2015, an estimated $2.41M increase.
  • Next Financial Group's biggest Q4 2015 reduction was VF Corp, cutting an estimated $2.97M.
  • Next Financial Group fully exited Universal Insurance Holdings in Q4 2015, selling an estimated $1.44M.
  • Next Financial Group's ten largest holdings make up 18% of its $268M portfolio in Q4 2015.
  • Next Financial Group opened 119 new positions and closed 183 in Q4 2015.
  • Next Financial Group's portfolio value fell 3.9% quarter-over-quarter to $268M.

Based on Next Financial Group's 13F filing for Q4 2015, filed 2 Feb 2016.